TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.29M
3
+$907K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
5
VB icon
Vanguard Small-Cap ETF
VB
+$383K

Top Sells

1
+$2.17M
2
+$390K
3
+$291K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
PPG icon
PPG Industries
PPG
+$162K

Sector Composition

1 Healthcare 11.24%
2 Financials 5.28%
3 Materials 3.88%
4 Consumer Staples 3.81%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
147
227
$11K 0.01%
1,595
228
$11K 0.01%
266
229
$11K 0.01%
94
-4
230
$11K 0.01%
1,600
231
$11K 0.01%
337
+2
232
$11K 0.01%
217
+3
233
$11K 0.01%
87
234
$11K 0.01%
165
235
$10K 0.01%
112
236
$10K 0.01%
179
237
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70
238
$10K 0.01%
200
239
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87
240
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119
241
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242
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423
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182
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244
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245
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281
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231
248
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180
249
$10K 0.01%
228
250
$10K 0.01%
377
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10
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